mental health and employment partnership limited
mental health and employment partnership limited Company Information
Company Number
09689216
Next Accounts
Dec 2025
Shareholders
big issue invest social enterprise investment fund ii lp
health & employment partnerships limited
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
c/o social finance limited, 87 vauxhall walk, london, SE11 5HJ
Website
-mental health and employment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED at £962.7k based on a Turnover of £2.1m and 0.47x industry multiple (adjusted for size and gross margin).
mental health and employment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-16.1k and a 4.68x industry multiple (adjusted for size and gross margin).
mental health and employment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED at £858.2k based on Net Assets of £274.8k and 3.12x industry multiple (adjusted for liquidity).
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Mental Health And Employment Partnership Limited Overview
Mental Health And Employment Partnership Limited is a live company located in london, SE11 5HJ with a Companies House number of 09689216. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2015, it's largest shareholder is big issue invest social enterprise investment fund ii lp with a 100% stake. Mental Health And Employment Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Mental Health And Employment Partnership Limited Health Check
Pomanda's financial health check has awarded Mental Health And Employment Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£484.8k)
- Mental Health And Employment Partnership Limited
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
- Mental Health And Employment Partnership Limited
6.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Mental Health And Employment Partnership Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- Mental Health And Employment Partnership Limited
3.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
- Mental Health And Employment Partnership Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Mental Health And Employment Partnership Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.7k)
- Mental Health And Employment Partnership Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
- Mental Health And Employment Partnership Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (6 days)
- Mental Health And Employment Partnership Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mental Health And Employment Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (242 weeks)
49 weeks - Mental Health And Employment Partnership Limited
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (12.6%)
70.7% - Mental Health And Employment Partnership Limited
12.6% - Industry AVG
MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED financials
Mental Health And Employment Partnership Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £274.8 thousand. According to their latest financial statements, we estimate that Mental Health And Employment Partnership Limited has 52 employees and maintains cash reserves of £630.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,671,234 | 1,574,894 | 1,058,290 | 336,169 | 267,920 | 26,260 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 381,354 | 159,744 | 132,303 | -42,151 | 3,033 | -31,120 | |||
| Interest Payable | 105,356 | 71,338 | 36,199 | 28,800 | 28,103 | 645 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 275,998 | 88,406 | 96,104 | -70,951 | 25,070 | -31,765 | |||
| Tax | -52,440 | -10,778 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 223,558 | 77,628 | 96,104 | -70,951 | 25,070 | -31,765 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 223,558 | 77,628 | 96,104 | -70,951 | 25,070 | -31,765 | |||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 381,354 | 159,744 | 132,303 | -42,151 | 3,033 | -31,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,000 | 0 | 478,892 | 490,556 | 375,688 | 83,344 | 42,200 | 0 | 26,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 197,702 | 308,053 | 854,562 | 884,671 | 761,314 | 518,164 | 192,094 | 111,063 | 0 |
| Cash | 630,598 | 1,555,320 | 1,726,098 | 1,518,886 | 579,037 | 671,331 | 142,668 | 297,451 | 136,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 938,300 | 1,863,373 | 3,059,552 | 2,894,113 | 1,716,039 | 1,272,839 | 376,962 | 408,514 | 163,121 |
| total assets | 938,300 | 1,863,373 | 3,059,552 | 2,894,113 | 1,716,039 | 1,272,839 | 376,962 | 408,514 | 163,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,588 | 591,014 | 475,128 | 358,403 | 112,463 | 4,000 | 39,692 | 1,378 | 52,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 426,000 | 0 | 513,500 | 0 | 180,000 | 180,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,905 | 125,138 | 715,944 | 641,205 | 710,629 | 491,420 | 57,954 | 56,869 | 7,040 |
| total current liabilities | 663,493 | 716,152 | 1,704,572 | 999,608 | 1,003,092 | 675,420 | 97,646 | 58,247 | 59,240 |
| loans | 0 | 426,000 | 958,000 | 1,585,000 | 627,000 | 589,100 | 367,101 | 367,101 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,645 |
| provisions | 0 | 439,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 865,724 | 958,000 | 1,585,000 | 627,000 | 589,100 | 367,101 | 367,101 | 95,645 |
| total liabilities | 663,493 | 1,581,876 | 2,662,572 | 2,584,608 | 1,630,092 | 1,264,520 | 464,747 | 425,348 | 154,885 |
| net assets | 274,807 | 281,497 | 396,980 | 309,505 | 85,947 | 8,319 | -87,785 | -16,834 | 8,236 |
| total shareholders funds | 274,807 | 281,497 | 396,980 | 309,505 | 85,947 | 8,319 | -87,785 | -16,834 | 8,236 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 381,354 | 159,744 | 132,303 | -42,151 | 3,033 | -31,120 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -52,440 | -10,778 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -351 | -1,025,401 | -41,773 | 238,225 | 535,494 | 367,214 | 123,231 | 84,733 | 26,330 |
| Creditors | -539,426 | 115,886 | 116,725 | 245,940 | 108,463 | -35,692 | 38,314 | -50,822 | 52,200 |
| Accruals and Deferred Income | 60,767 | -590,806 | 74,739 | -69,424 | 219,209 | 433,466 | 1,085 | 49,829 | 7,040 |
| Deferred Taxes & Provisions | -439,724 | 439,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 267,205 | -58,856 | 162,863 | -125,983 | -82,693 | 1,790 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 426,000 | -513,500 | 513,500 | -180,000 | 0 | 180,000 | 0 | 0 | 0 |
| Long term loans | -426,000 | -532,000 | -627,000 | 958,000 | 37,900 | 221,999 | 0 | 367,101 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,645 | 95,645 |
| share issue | |||||||||
| interest | -105,356 | -71,338 | -36,199 | -28,800 | -28,103 | -645 | |||
| cash flow from financing | 672,644 | -33,438 | 365,800 | -28,800 | 193,213 | 135,001 | |||
| cash and cash equivalents | |||||||||
| cash | -924,722 | -170,778 | 207,212 | 939,849 | -92,294 | 528,663 | -154,783 | 160,660 | 136,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -924,722 | -170,778 | 207,212 | 939,849 | -92,294 | 528,663 | -154,783 | 160,660 | 136,791 |
mental health and employment partnership limited Credit Report and Business Information
Mental Health And Employment Partnership Limited Competitor Analysis
Perform a competitor analysis for mental health and employment partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
mental health and employment partnership limited Ownership
MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED group structure
Mental Health And Employment Partnership Limited has no subsidiary companies.
Ultimate parent company
1 parent
MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED
09689216
mental health and employment partnership limited directors
Mental Health And Employment Partnership Limited currently has 5 directors. The longest serving directors include Ms Helen Spice (May 2017) and Mr Lars Hagelmann (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Spice | England | 60 years | May 2017 | - | Director |
| Mr Lars Hagelmann | 53 years | Oct 2018 | - | Director | |
| Mr Colin Davies | England | 62 years | Dec 2018 | - | Director |
| Ms Tarrill Baker | 54 years | Nov 2020 | - | Director | |
| Ms Rachelle Angeline | England | 33 years | Mar 2022 | - | Director |
P&L
March 2024turnover
2.1m
-75%
operating profit
-16.1k
0%
gross margin
69%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
274.8k
-0.02%
total assets
938.3k
-0.5%
cash
630.6k
-0.59%
net assets
Total assets minus all liabilities
mental health and employment partnership limited company details
company number
09689216
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ALBERT GOODMAN LLP
auditor
-
address
c/o social finance limited, 87 vauxhall walk, london, SE11 5HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mental health and employment partnership limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mental health and employment partnership limited.
mental health and employment partnership limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mental health and employment partnership limited Companies House Filings - See Documents
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